Hedge fund profile
Arrowmark Fundamental Spv, Ltd.
Arrowmark Fundamental Spv, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arrowmark Colorado Holdings, LLC, based in Denver, Colorado, United States.
$342.3Mgross assets
$2.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4099111720
Reference ID177071
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:39:16 PM
Adviser
Arrowmark Colorado Holdings, LLC
TypeRegistered investment adviser
SEC number801-69868
CRD149120
Regulatory AUM$21.0B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David CorkinsKaren Reidy
Auditors
KPMG LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser